Jane Street Portfolio holdings
Jane Street Group, founded in 2000 by Tim Reynolds, Rob Granieri, Marc Gerstein, and Michael Jenkins, is a New York City-based quantitative trading firm renowned for its technological prowess and collaborative problem-solving culture. Specializing in liquidity provision and market-making, it trades a vast array of financial products—including equities, bonds, options, and ETFs—across over 200 venues in 45 countries, handling trillions in securities annually. The firm, which employs over 2,600 people across offices in New York, London, Hong Kong, Amsterdam, Chicago, and Singapore, leverages advanced algorithms and a nearly 70-million-line OCaml codebase to dominate markets, notably ETFs, where it plays a critical role as an authorized participant. With net trading revenues exceeding $10 billion annually in recent years, including a record $10.6 billion in 2023, Jane Street has emerged as a secretive yet powerful force in global finance, outpacing traditional Wall Street giants like Goldman Sachs in trading profitability.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$881M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$760M |
| 3 |
Meta Platforms (Facebook)
META
|
+$643M |
| 4 |
Intel
INTC
|
+$615M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$531M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.17B |
| 2 |
Tesla
TSLA
|
+$897M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$792M |
| 4 |
Dell
DELL
|
+$698M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
+$629M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Financials | 1.29% |
| 4 | Healthcare | 1.04% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
Accenture
ACN
$104B
| $92.3M | 0.02% |
262,500
-39,600
| -13% | -$14.3M |
|
452
Zoetis
ZTS
$31.6B
| $92.3M | 0.02% |
566,757
+538,677
| +1,918% | +$96.3M |
|
453
PUT
IBM
IBM
$221B
| $92.3M | 0.02% |
419,900
+49,000
| +13% | +$10.9M |
|
454
SoFi Technologies
SOFI
$24.1B
| $92.2M | 0.02% |
5,984,801
+573,284
| +11% | +$7.45M |
|
455
CALL
Cisco
CSCO
$483B
| $91.8M | 0.02% |
1,551,500
+98,400
| +7% | +$5.62M |
|
456
EQT Corp
EQT
$32.6B
| $91.6M | 0.02% |
1,986,281
+1,613,655
| +433% | +$66.5M |
|
457
PUT
Comcast
CMCSA
$87.4B
| $91.5M | 0.02% |
2,436,800
+470,200
| +24% | +$19.5M |
|
458
Newmont
NEM
$109B
| $91.2M | 0.02% |
2,451,618
+205,501
| +9% | +$9.37M |
|
459
PUT
C3.ai
AI
$1.55B
| $90.9M | 0.02% |
2,638,700
+653,700
| +33% | +$20.3M |
|
|
MSTU
460
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
| $90.5M | 0.02% |
1,190,937
+1,183,743
| +16,455% | +$128M |
|
461
CALL
Trump Media & Technology Group
DJT
$2.86B
| $90.1M | 0.02% |
2,641,900
+968,100
| +58% | +$30.8M |
|
|
B
462
Barrick Mining
B
$67.5B
| $89.3M | 0.02% |
5,760,630
+1,361,992
| +31% | +$24.8M |
|
463
Lam Research
LRCX
$402B
| $89.2M | 0.02% |
1,234,512
+720,702
| +140% | +$54.7M |
|
464
PUT
Caterpillar
CAT
$410B
| $89.1M | 0.02% |
245,700
-90,600
| -27% | -$35.1M |
|
465
PUT
Moderna
MRNA
$23.2B
| $89M | 0.02% |
2,141,200
+1,053,800
| +97% | +$50.4M |
|
466
CALL
International Paper
IP
$22.5B
| $88.9M | 0.02% |
1,652,700
-24,800
| -1% | -$1.33M |
|
|
467
PUT
International Paper
IP
$22.5B
| $88.8M | 0.02% |
1,650,100
-1,100
| -0.1% | -$59K |
|
468
CALL
Occidental Petroleum
OXY
$54.1B
| $88.6M | 0.02% |
1,793,600
+960,000
| +115% | +$48.5M |
|
469
PUT
Rivian
RIVN
$22.5B
| $88.5M | 0.02% |
6,652,700
-594,700
| -8% | -$6.84M |
|
470
PUT
Dick's Sporting Goods
DKS
$17.9B
| $88M | 0.02% |
384,600
+29,700
| +8% | +$6.23M |
|
471
PUT
Futu Holdings
FUTU
$15.4B
| $88M | 0.02% |
1,100,000
+446,300
| +68% | +$41.8M |
|
472
Williams-Sonoma
WSM
$29.5B
| $88M | 0.02% |
475,068
+438,515
| +1,200% | +$69.6M |
|
473
PUT
Carnival Corporation Ltd
CCL
$41B
| $87.8M | 0.02% |
3,525,000
-973,400
| -22% | -$22.8M |
|
474
CALL
HCA Healthcare
HCA
$86.8B
| $87.8M | 0.02% |
292,500
+155,600
| +114% | +$54.4M |
|
475
PUT
Toronto Dominion Bank
TD
$200B
| $87.6M | 0.02% |
1,645,000
+1,062,900
| +183% | +$59.6M |
|
Similar funds
Jane Street's Q4 2024 Portfolio in Review
As of Q4 2024, Jane Street held 11,042 positions worth $460B, up 1.6% from $453B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Jane Street withdrew a net $15.9B in Q4 2024, closing 1,777 positions and reducing 4,039 holdings. Its most notable exit was KraneShares CSI China Internet ETF, an estimated $237M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Jane Street opened a new position in Boeing Co 6.00% Series A Preferred Stock worth $220M.
- Jane Street's largest Q4 2024 buy was Boeing Co 6.00% Series A Preferred Stock: 3,617,574 shares worth $220M.
- Jane Street added most to Coinbase in Q4 2024, an estimated $881M increase.
- Jane Street's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.17B.
- Jane Street fully exited KraneShares CSI China Internet ETF in Q4 2024, selling an estimated $237M.
- Jane Street's ten largest holdings make up 42% of its $460B portfolio in Q4 2024.
- Jane Street opened 1,566 new positions and closed 1,777 in Q4 2024.
- Jane Street's portfolio value rose 1.6% quarter-over-quarter to $460B.
Based on Jane Street's 13F filing for Q4 2024, filed 14 Feb 2025.